{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ilf/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of ILF, data as of 2026-10-14, https://etfiq.com/funds/ilf/dividends/"},"schemaVersion":1,"ticker":"ILF","name":"iShares Latin America 40 ETF","desk":"core","asOf":"2026-10-14","price":37.57,"first":"2001-12-24","last":"2026-06-15","n":52,"frequency":"annual","trailing12m":{"asOf":"2026-10-14","cash":1.1804,"payments":3,"from":"2025-12-16","to":"2026-06-15","since":"2025-10-15","yieldPct":4.27,"startDate":"2025-10-14","startPrice":27.64,"full":true},"years":[{"year":2001,"total":0.266,"payments":1},{"year":2002,"total":0.921,"payments":1},{"year":2003,"total":0.742,"payments":2},{"year":2004,"total":0.9385,"payments":1},{"year":2005,"total":1.689775,"payments":1},{"year":2006,"total":3.260425,"payments":1},{"year":2007,"total":3.47159,"payments":1},{"year":2008,"total":3.192442,"payments":3},{"year":2009,"total":0.751729,"payments":3},{"year":2010,"total":1.171996,"payments":3},{"year":2011,"total":1.403505,"payments":2},{"year":2012,"total":1.135669,"payments":3},{"year":2013,"total":1.229451,"payments":2},{"year":2014,"total":0.738925,"payments":2},{"year":2015,"total":0.689207,"payments":3},{"year":2016,"total":0.437219,"payments":2},{"year":2017,"total":0.616322,"payments":3},{"year":2018,"total":0.961861,"payments":2},{"year":2019,"total":1.049972,"payments":2},{"year":2020,"total":0.5518,"payments":2},{"year":2021,"total":1.98687,"payments":2},{"year":2022,"total":2.911812,"payments":2},{"year":2023,"total":1.339037,"payments":2},{"year":2024,"total":1.556065,"payments":2},{"year":2025,"total":1.336612,"payments":3},{"year":2026,"total":0.439247,"payments":1}],"next":null,"splits":[{"date":"2008-07-24","factor":5.0}],"payments":[{"ex":"2001-12-24","amount":0.266,"adj":0.0532},{"ex":"2002-12-23","amount":0.921,"adj":0.1842},{"ex":"2003-12-22","amount":0.6395,"adj":0.1279},{"ex":"2003-12-31","amount":0.1025,"adj":0.0205},{"ex":"2004-12-23","amount":0.9385,"adj":0.1877},{"ex":"2005-12-23","amount":1.689775,"adj":0.337955},{"ex":"2006-12-21","amount":3.260425,"adj":0.652085},{"ex":"2007-12-24","amount":3.47159,"adj":0.694318},{"ex":"2008-06-23","amount":2.645045,"adj":0.529009},{"ex":"2008-12-22","amount":0.471175},{"ex":"2008-12-29","amount":0.076222},{"ex":"2009-06-22","amount":0.307562},{"ex":"2009-12-21","amount":0.40789},{"ex":"2009-12-29","amount":0.036277},{"ex":"2010-06-21","amount":0.77799},{"ex":"2010-12-20","amount":0.356859},{"ex":"2010-12-29","amount":0.037147},{"ex":"2011-06-21","amount":0.744377},{"ex":"2011-12-19","amount":0.659128},{"ex":"2012-06-20","amount":0.641794},{"ex":"2012-12-17","amount":0.347694},{"ex":"2012-12-27","amount":0.146181},{"ex":"2013-06-25","amount":0.628346},{"ex":"2013-12-17","amount":0.601105},{"ex":"2014-06-24","amount":0.388865},{"ex":"2014-12-19","amount":0.35006},{"ex":"2015-06-24","amount":0.321944},{"ex":"2015-12-21","amount":0.224076},{"ex":"2015-12-29","amount":0.143187},{"ex":"2016-06-21","amount":0.15267},{"ex":"2016-12-22","amount":0.284549},{"ex":"2017-06-20","amount":0.309643},{"ex":"2017-12-21","amount":0.275817},{"ex":"2017-12-28","amount":0.030862},{"ex":"2018-06-19","amount":0.510568},{"ex":"2018-12-18","amount":0.451293},{"ex":"2019-06-17","amount":0.47951},{"ex":"2019-12-16","amount":0.570462},{"ex":"2020-06-15","amount":0.272366},{"ex":"2020-12-14","amount":0.279434},{"ex":"2021-06-10","amount":0.377955},{"ex":"2021-12-13","amount":1.608915},{"ex":"2022-06-09","amount":1.098075},{"ex":"2022-12-13","amount":1.813737},{"ex":"2023-06-07","amount":0.478737},{"ex":"2023-12-20","amount":0.8603},{"ex":"2024-06-11","amount":0.661967},{"ex":"2024-12-17","amount":0.894098},{"ex":"2025-06-16","amount":0.595467},{"ex":"2025-12-16","amount":0.539954},{"ex":"2025-12-30","amount":0.201191},{"ex":"2026-06-15","amount":0.439247}]}